Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$536M |
| 3 |
JPMorgan Chase
JPM
|
+$229M |
| 4 |
PayPal
PYPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$167M |
Top Sells
| 1 |
Cigna
CI
|
+$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$119M |
| 4 |
IBM
IBM
|
+$110M |
| 5 |
MetLife
MET
|
+$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.22B
| $10.4M | 0.02% |
50,476
-15,558
| -24% | -$3.2M |
|
752
Telephone and Data Systems
TDS
$4.51B
| $10.4M | 0.02% |
451,082
-500,450
| -53% | -$11.5M |
|
753
Tetra Tech
TTEK
$9.5B
| $10.3M | 0.02% |
381,070
-63,525
| -14% | -$1.72M |
|
|
SVC
754
Service Properties Trust
SVC
$476M
| $10.3M | 0.02% |
869,022
-366,806
| -30% | -$4.35M |
|
755
NiSource
NI
$19.3B
| $10.3M | 0.02% |
425,684
+143,220
| +51% | +$3.45M |
|
756
Oshkosh
OSK
$8.77B
| $10.2M | 0.02% |
86,210
-235,443
| -73% | -$27.9M |
|
757
Carnival Corp
CCL
$42.7B
| $10.2M | 0.02% |
384,854
-28,890
| -7% | -$767K |
|
758
SPX Corp
SPXC
$9.21B
| $10.2M | 0.02% |
174,833
-109,630
| -39% | -$6.39M |
|
759
Mesa Air Group
MESA
$57.4M
| $10.1M | 0.02% |
753,478
-110,705
| -13% | -$1.49M |
|
760
Avnet
AVT
$4.46B
| $10.1M | 0.02% |
243,850
-151,540
| -38% | -$6.29M |
|
761
Everest Group
EG
$14.7B
| $10.1M | 0.02% |
40,559
+2,849
| +8% | +$706K |
|
762
Kontoor Brands
KTB
$4.5B
| $10M | 0.02% |
206,389
-43,744
| -17% | -$2.12M |
|
763
Cboe Global Markets
CBOE
$24.5B
| $9.96M | 0.01% |
100,930
-512,177
| -84% | -$50.5M |
|
764
OGE Energy
OGE
$8.96B
| $9.94M | 0.01% |
307,190
-40,046
| -12% | -$1.3M |
|
765
Alarm.com
ALRM
$2.78B
| $9.87M | 0.01% |
114,297
+61,946
| +118% | +$5.35M |
|
766
JELD-WEN Holding
JELD
$537M
| $9.85M | 0.01% |
355,858
-49,874
| -12% | -$1.38M |
|
767
Janus Henderson
JHG
$7.01B
| $9.83M | 0.01% |
315,691
-437,700
| -58% | -$13.6M |
|
768
MGIC Investment
MTG
$6.55B
| $9.81M | 0.01% |
708,370
-235,050
| -25% | -$3.26M |
|
769
Integer Holdings
ITGR
$3.55B
| $9.8M | 0.01% |
106,406
+26,848
| +34% | +$2.47M |
|
770
Jazz Pharmaceuticals
JAZZ
$7.65B
| $9.79M | 0.01% |
59,567
-1,406
| -2% | -$231K |
|
771
Assurant
AIZ
$10.7B
| $9.77M | 0.01% |
68,890
+24,074
| +54% | +$3.41M |
|
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.76M | 0.01% |
135,882
+9,611
| +8% | +$690K |
|
773
Air Lease Corp
AL
$7.1B
| $9.73M | 0.01% |
198,610
-113,283
| -36% | -$5.55M |
|
774
Infosys
INFY
$70.3B
| $9.68M | 0.01% |
517,116
-278,285
| -35% | -$5.21M |
|
775
Lear
LEA
$5.62B
| $9.63M | 0.01% |
53,145
-85,336
| -62% | -$15.5M |
|